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TPI COMPOSITES, INC (TPICQ)
TPI COMPOSITES, INC (TPICQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$140,943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Paid-in-kind interest
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Repayments of working capital lo...
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-340,802
Depreciation and amortization
26,473
Provision for credit losses
0
Loss on sale of assets and asset impairments
15,059
(gain) loss on sale of discontinued operations
-10,292
Share-based compensation expense
2,173
Amortization of debt issuance costs and debt discount
35,200
Paid-in-kind interest
51,907
Deferred income taxes
-4,225
Reorganization items, net
-385
Accounts receivable
-50,483
Contract assets and liabilities
-15,936
Operating lease right of use assets and operating lease liabilities
1,829
Inventories
23,514
Prepaid expenses
14,895
Other current assets
1,014
Other noncurrent assets
4,454
Accounts payable and accrued expenses
68,261
Accrued warranty
6,986
Other noncurrent liabilities
2,520
Net cash used in operating activities
-126,412
Purchases of property, plant and equipment
14,531
Restricted cash transferred upon sale of business
1,316
Proceeds from sale of business
0
Net cash used in investing activities
-15,847
Proceeds from dip financing
7,500
Payments of dip financing costs
75
Proceeds from working capital loans
46,332
Repayments of working capital loans
-96,241
Principal repayments of finance leases
676
Net proceeds from other debt
-597
Proceeds from issuance of convertible notes
0
Purchase of capped calls
0
Payments of debt issuance costs
0
Repurchase of common stock including shares withheld in lieu of income taxes
696
Net cash provided by financing activities
-44,453
Impact of foreign exchange rates on cash, cash equivalents and restricted cash
3,643
Net change in cash, cash equivalents and restricted cash
-183,069
Cash, cash equivalents and restricted cash, beginning of year
207,659
Cash, cash equivalents and restricted cash, end of period
24,590
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Impact of foreign
exchange rates on cash,...
$3,643K
Net change in cash,
cash equivalents and...
-$183,069K
Canceled cashflow
$3,643K
Accounts payable and
accrued expenses
$68,261K
Paid-in-kind interest
$51,907K
Accounts receivable
-$50,483K
Amortization of debt issuance
costs and debt...
$35,200K
Depreciation and
amortization
$26,473K
Contract assets and
liabilities
-$15,936K
Loss on sale of assets
and asset...
$15,059K
Accrued warranty
$6,986K
Other noncurrent
liabilities
$2,520K
Share-based compensation
expense
$2,173K
Proceeds from working
capital loans
$46,332K
Proceeds from dip
financing
$7,500K
Net cash used in
operating activities
-$126,412K
Net cash provided by
financing activities
-$44,453K
Net cash used in
investing activities
-$15,847K
Canceled cashflow
$274,998K
Canceled cashflow
$53,832K
Net loss
-$340,802K
Repayments of working
capital loans
-$96,241K
Purchases of property,
plant and equipment
$14,531K
Restricted cash
transferred upon sale of...
$1,316K
Inventories
$23,514K
Prepaid expenses
$14,895K
(gain) loss on sale of
discontinued operations
-$10,292K
Other noncurrent
assets
$4,454K
Deferred income taxes
-$4,225K
Operating lease right of
use assets and...
$1,829K
Other current assets
$1,014K
Reorganization items, net
-$385K
Repurchase of common stock
including shares withheld...
$696K
Principal repayments of
finance leases
$676K
Net proceeds from
other debt
-$597K
Payments of dip financing
costs
$75K
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